PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
This Quarter Return
+7.26%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.94B
AUM Growth
+$4.94B
Cap. Flow
+$90.9M
Cap. Flow %
1.84%
Top 10 Hldgs %
13.8%
Holding
459
New
31
Increased
98
Reduced
79
Closed
15

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$20.4M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$20M
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
$16.9M
4
CSTL icon
Castle Biosciences
CSTL
$15.1M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$11.2M

Top Sells

1
COR
Coresite Realty Corporation
COR
$22.2M
2
ICLR icon
Icon
ICLR
$21.2M
3
GPI icon
Group 1 Automotive
GPI
$15M
4
RGEN icon
Repligen
RGEN
$11.7M
5
MLI icon
Mueller Industries
MLI
$9.54M

Sector Composition

1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 12.12%
4 Industrials 9.7%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGVT icon
26
Ingevity
NGVT
$2.11B
$42.8M 0.87%
596,360
+4,435
+0.7% +$318K
WAL icon
27
Western Alliance Bancorporation
WAL
$9.88B
$42.7M 0.86%
396,209
-2,128
-0.5% -$229K
MSFT icon
28
Microsoft
MSFT
$3.76T
$41.7M 0.85%
124,122
-1,382
-1% -$465K
ACIW icon
29
ACI Worldwide
ACIW
$5.07B
$41.7M 0.84%
1,201,288
+6,729
+0.6% +$233K
ICLR icon
30
Icon
ICLR
$14B
$40.7M 0.82%
131,490
-68,411
-34% -$21.2M
UIS icon
31
Unisys
UIS
$273M
$40M 0.81%
1,946,471
+198,202
+11% +$4.08M
RLI icon
32
RLI Corp
RLI
$6.17B
$39.8M 0.81%
354,959
+3,822
+1% +$428K
INDB icon
33
Independent Bank
INDB
$3.52B
$39M 0.79%
478,188
+5,266
+1% +$429K
PB icon
34
Prosperity Bancshares
PB
$6.54B
$38.1M 0.77%
527,142
+4,469
+0.9% +$323K
CVET
35
DELISTED
Covetrus, Inc. Common Stock
CVET
$37.9M 0.77%
1,896,028
+115,117
+6% +$2.3M
AZTA icon
36
Azenta
AZTA
$1.35B
$36.5M 0.74%
353,734
-79,285
-18% -$8.18M
B
37
DELISTED
Barnes Group Inc.
B
$35.8M 0.73%
768,679
+4,044
+0.5% +$188K
TMHC icon
38
Taylor Morrison
TMHC
$6.67B
$35.3M 0.71%
1,009,635
+5,642
+0.6% +$197K
ALTR
39
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$34.9M 0.71%
451,975
+4,478
+1% +$346K
CFR icon
40
Cullen/Frost Bankers
CFR
$8.28B
$34.8M 0.71%
276,422
+2,830
+1% +$357K
DEA
41
Easterly Government Properties
DEA
$1.03B
$34.7M 0.7%
1,514,994
+415,799
+38% +$9.53M
HEI.A icon
42
HEICO Class A
HEI.A
$34.9B
$34.7M 0.7%
269,923
-2,665
-1% -$343K
CSGS icon
43
CSG Systems International
CSGS
$1.87B
$34.7M 0.7%
601,835
+114,501
+23% +$6.6M
KWR icon
44
Quaker Houghton
KWR
$2.34B
$34.3M 0.7%
148,804
+942
+0.6% +$217K
PING
45
DELISTED
Ping Identity Holding Corp.
PING
$33.9M 0.69%
1,480,435
+457,462
+45% +$10.5M
PRMW
46
DELISTED
Primo Water Corporation
PRMW
$33.9M 0.69%
1,920,884
+17,409
+0.9% +$307K
ZBRA icon
47
Zebra Technologies
ZBRA
$15.5B
$33.3M 0.67%
55,904
+258
+0.5% +$154K
AMZN icon
48
Amazon
AMZN
$2.41T
$33.2M 0.67%
9,951
-730
-7% -$2.43M
NATI
49
DELISTED
National Instruments Corp
NATI
$32.5M 0.66%
743,269
+7,533
+1% +$329K
BLKB icon
50
Blackbaud
BLKB
$3.23B
$32.4M 0.66%
409,938
+3,946
+1% +$312K
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